Covenant Logistics Group, Inc. (CVLG) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$32,563
Total Return
225.63%
CAGR
26.64%
Dividends
$955.35
Yield on Cost
9.55%

Rolling Returns

1-Month (21 Trading Days)
Average+2.31%
Median+1.97%
Best+45.89%
Worst-24.64%
% of Windows Positive57.1%
1-Year (252 Trading Days)
Average+23.90%
Median+20.05%
Best+113.81%
Worst-37.76%
% of Windows Positive75.2%
3-Year (756 Trading Days)
Average+93.30%
Median+99.41%
Best+181.92%
Worst-6.24%
% of Windows Positive99.2%

Risk Metrics

Maximum Drawdown -47.58%
Average Drawdown -16.51%
Drawdown Duration 191 Trading Days
Sortino Ratio 1.14
Calmar Ratio 0.56
CVaR (5%) -5.56%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +42.18% (+218.36% ann.) +$4217.98 $31.76 $6.35 $0.05
2025 -18.35% $1835.30 $103.09 $20.62 $0.17
2024 +19.22% +$1921.91 $95.83 $19.17 $0.15
2023 +34.33% +$3432.68 $127.72 $25.54 $0.20
2022 +31.89% +$3188.60 $108.60 $21.72 $0.18
2021 +78.46% +$7846.06 $0.00 $0.00 $0.00
2020 +14.54% +$1453.98 $0.00 $0.00 $0.00
2019 -32.66% $3265.62 $0.00 $0.00 $0.00
2018 -33.17% $3317.09 $0.00 $0.00 $0.00
2017 +48.55% +$4855.22 $0.00 $0.00 $0.00
2016 +2.38% +$238.22 $0.00 $0.00 $0.00
2015 -30.32% $3032.09 $0.00 $0.00 $0.00
2014 +230.21% +$23020.67 $0.00 $0.00 $0.00
2013 +48.46% +$4846.29 $0.00 $0.00 $0.00
2012 +86.20% +$8619.51 $0.00 $0.00 $0.00
2011 -69.32% $6931.81 $0.00 $0.00 $0.00
2010 +129.93% +$12992.91 $0.00 $0.00 $0.00
2009 +110.50% +$11049.98 $0.00 $0.00 $0.00
2008 -70.24% $7023.81 $0.00 $0.00 $0.00
2007 -41.05% $4105.27 $0.00 $0.00 $0.00
2006 -18.45% $1845.50 $0.00 $0.00 $0.00
2005 -32.85% $3285.30 $0.00 $0.00 $0.00
2004 +9.52% +$952.12 $0.00 $0.00 $0.00
2003 +0.26% +$26.37 $0.00 $0.00 $0.00
2002 +18.80% +$1879.70 $0.00 $0.00 $0.00
2001 +48.47% +$4846.52 $0.00 $0.00 $0.00
2000 -38.13% $3812.95 $0.00 $0.00 $0.00
1999 -2.80% $279.72 $0.00 $0.00 $0.00
1998 +17.21% +$1721.32 $0.00 $0.00 $0.00
1997 +6.09% +$608.70 $0.00 $0.00 $0.00
1996 +19.79% +$1979.15 $0.00 $0.00 $0.00
1995 -38.46% $3846.15 $0.00 $0.00 $0.00
1994 partial +0.00% (+0.00% ann.) +$0.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -22.52% -5.41% $2252.25 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +53.49% +18.12% +$5349.14 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -61.21% -17.27% $6121.24 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -70.82% -58.18% $7082.12 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +82.69% +19.54% +$8269.19 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +198.16% +15.53% +$19815.97 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -38.17% -99.59% $3816.89 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +41.38% +74.57% +$4137.60 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +65.83% +61.58% +$6582.52 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +42.26% +45.39% +$4226.28 $82.37 $16.47 $0.13
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +37.96% +18.96% +$3796.30 $220.68 $44.13 $0.35
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +20.49% +12.45% +$2048.66 $154.83 $30.97 $0.25

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2022-03-03 $0.0315 0.28%
2022-06-02 $0.0315 0.27%
2022-09-01 $0.0400 0.28%
2022-12-01 $0.0400 0.21%
2023-03-02 $0.0550 0.31%
2023-06-01 $0.0550 0.29%
2023-08-31 $0.0550 0.22%
2023-11-30 $0.0550 0.26%
2024-02-29 $0.0550 0.22%
2024-06-07 $0.0550 0.23%
2024-09-06 $0.0550 0.21%
2024-12-06 $0.0550 0.19%
2025-03-07 $0.0700 0.28%
2025-06-06 $0.0700 0.31%
2025-09-05 $0.0700 0.29%
2025-12-05 $0.0700 0.32%
2026-03-06 $0.0700 0.24%
Total 17 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-03-03 $31.66 $6.33 $0.05 2.2700
2022-06-02 $31.73 $6.35 $0.05 2.1460
2022-09-01 $40.38 $8.07 $0.07 2.2583
2022-12-01 $40.47 $8.09 $0.07 1.6837
2023-03-02 $55.74 $11.15 $0.09 2.5007
2023-06-01 $55.87 $11.17 $0.09 2.3096
2023-08-31 $56.00 $11.20 $0.09 1.8186
2023-11-30 $56.10 $11.22 $0.09 2.1043
2024-02-29 $56.22 $11.24 $0.09 1.8440
2024-06-07 $56.31 $11.26 $0.09 1.8810
2024-09-06 $56.42 $11.29 $0.09 1.7847
2024-12-06 $56.52 $11.31 $0.09 1.5872
2025-03-07 $72.04 $14.40 $0.12 2.3259
2025-06-06 $72.21 $14.44 $0.12 2.5330
2025-09-05 $72.39 $14.47 $0.12 2.4151
2025-12-05 $72.55 $14.51 $0.12 2.6670
2026-03-06 $72.74 $14.55 $0.12 2.2074
Total $955.35 $191.07 $1.53 36.3364

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SVRA

CAGR -5.48% Total -39.73% Final $6,027
2017-04-28 — 2026-04-21
CGNX

CAGR 15.33% Total 18822.61% Final $1,892,261
1989-07-20 — 2026-04-21
LC

CAGR -15.46% Total -85.16% Final $1,484
2014-12-11 — 2026-04-21